DIA is State Street Investment Management's State Street SPDR Dow Jones Industrial Average ETF Trust (Large Value). Trading at $506.12. Current dividend yield: 1.42%.
Dividend snapshot
| Annual dividend rate | $7.33 |
| Current yield | 1.42% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 18, 2026 |
| Most recent payment date | Jun 15, 2026 |
| Last payment amount | $0.2756 |
| 5-year dividend CAGR | 3.73% |
| 3-year dividend CAGR | 2.81% |
| Expense ratio | 0.16% |
| Payout ratio | 0% |
| Market cap | $42.72B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-15 | $0.2760 |
| 2026-04-17 | $0.2060 |
| 2026-03-20 | $0.9940 |
| 2026-02-20 | $0.6130 |
| 2026-01-16 | $0.1790 |
| 2025-12-19 | $1.0440 |
| 2025-11-21 | $0.5760 |
| 2025-10-17 | $0.1550 |
About DIA
The Trust’s Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.
Track DIA in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.